Sage Investment Counsel Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Sage Investment Counsel Llc disclosed 124 stock positions valued at approximately $100.19M as of quarter-end September 30, 2026. The largest holdings include PINNACLE FINL PARTNERS INC, APPLE INC, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- September 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $100.19M
Holdings by Sector
Sage Investment Counsel Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | PNFP | Financial Services | 6.96% | 74,474 | -462 | -0.62% | $6,971,557 |
| APPLE INC | AAPL | Technology | 6.29% | 18,922 | -220 | -1.15% | $6,301,531 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.98% | 4 | - | - | $2,988,020 |
| VISA INC | V | Financial Services | 2.92% | 8,153 | +125 | +1.56% | $2,929,738 |
| MICROSOFT CORP | MSFT | Technology | 2.83% | 5,528 | +105 | +1.94% | $2,835,373 |
| ENERGY TRANSFER L P | ET | Energy | 2.66% | 134,811 | +1 | +0.00% | $2,665,221 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.15% | 31,443 | +5,357 | +20.54% | $2,154,160 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 2.14% | 29,078 | +300 | +1.04% | $2,140,722 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.11% | 25,194 | +2,449 | +10.77% | $2,118,277 |
| PERSHING SQUARE INC | PS | Financial Services | 2.11% | 37,820 | +50 | +0.13% | $2,115,651 |
| BROOKFIELD CORP | BN | Financial Services | 2.04% | 56,078 | +600 | +1.08% | $2,044,604 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.97% | 3,960 | -330 | -7.69% | $1,971,882 |
| TFS FINL CORP | TFSL | Financial Services | 1.89% | 117,087 | +89 | +0.08% | $1,896,816 |
| META PLATFORMS INC | META | Communication Services | 1.82% | 2,520 | +595 | +30.91% | $1,827,352 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 7,251 | +569 | +8.52% | $1,806,604 |
| BANK OF AMER CORP | BAC | Financial Services | 1.75% | 32,303 | +24 | +0.07% | $1,758,231 |
| CHUBB LIMITED | CB | Financial Services | 1.74% | 5,366 | +36 | +0.68% | $1,745,291 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.73% | 5,242 | -100 | -1.87% | $1,734,211 |
| CATERPILLAR INC | CAT | Industrials | 1.62% | 2,002 | +1 | +0.05% | $1,622,797 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.62% | 10,262 | +2 | +0.02% | $1,619,856 |
| SLM CORP | SLM | Financial Services | 1.54% | 68,062 | +550 | +0.81% | $1,540,243 |
| VANGUARD INDEX FDS | VTI | Other | 1.50% | 4,020 | +314 | +8.47% | $1,504,279 |
| BROOKFIELD INFRASTRUCTURE PA | BIP | Utilities | 1.33% | 37,500 | -303 | -0.80% | $1,333,125 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 1.32% | 11,023 | -1,432 | -11.50% | $1,318,106 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.22% | 3,088 | +3,088 | +100.00% | $1,218,123 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.19% | 7,310 | -67 | -0.91% | $1,189,750 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.18% | 21,469 | -80 | -0.37% | $1,181,010 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.17% | 4,567 | -2,556 | -35.88% | $1,173,034 |
| ISHARES INC | EUSA | Other | 1.16% | 10,396 | -416 | -3.85% | $1,157,528 |
| VANGUARD INDEX FDS | VOO | Other | 1.12% | 1,596 | -156 | -8.90% | $1,118,871 |
Showing 30 of 124 holdings in the latest reporting period.